MT Sundhed ApS — Credit Rating and Financial Key Figures
CVR number: 42842737
Læsøvej 6, 8382 Hinnerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 22.85 | 871.12 | 857.89 |
Reduction in value of non-current assets | -29.69 | ||
EBIT | 22.85 | 871.12 | 828.20 |
Other financial income | 5.83 | 4.50 | |
Other financial expenses | - 155.88 | - 407.12 | - 356.39 |
Pre-tax profit | - 133.03 | 469.82 | 476.31 |
Income taxes | 28.30 | - 104.60 | - 104.72 |
Net earnings | - 104.73 | 365.22 | 371.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 16 121.08 | 16 397.69 | 16 368.00 |
Tangible assets total | 16 121.08 | 16 397.69 | 16 368.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 18.06 | 91.78 | 112.72 |
Current amounts owed by group member comp. | 1.78 | ||
Prepayments and accrued income | 15.97 | ||
Current other receivables | 346.32 | 33.13 | |
Current deferred tax assets | 28.30 | ||
Short term receivables total | 408.65 | 91.78 | 147.63 |
Cash and bank deposits | 177.52 | 254.97 | |
Cash and cash equivalents | 177.52 | 254.97 | |
Balance sheet total (assets) | 16 529.73 | 16 666.99 | 16 770.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 6 587.61 | 6 482.88 | 6 848.11 |
Profit of the financial year | - 104.73 | 365.22 | 371.59 |
Shareholders equity total | 6 532.88 | 6 898.11 | 7 269.69 |
Provisions | 76.30 | 182.80 | |
Non-current loans from credit institutions | 7 301.43 | 6 975.77 | |
Non-current liabilities total | 7 301.43 | 6 975.77 | |
Current loans from credit institutions | 7 663.88 | 290.84 | 325.93 |
Advances received | 73.42 | 73.42 | |
Current trade creditors | 17.16 | 10.00 | 15.00 |
Current owed to group member | 2 074.09 | 1 697.90 | 1 596.10 |
Other non-interest bearing current liabilities | 241.72 | 318.99 | 331.88 |
Current liabilities total | 9 996.85 | 2 391.16 | 2 342.34 |
Balance sheet total (liabilities) | 16 529.73 | 16 666.99 | 16 770.60 |
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